Table no. 111/A/NBP/2004 of 2004-06-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6341 |
Canadian Dollar | 1 CAD | 2.7780 |
Cyprus Pound | 1 CYP | 7.8974 |
Czech Koruna | 1 CZK | 0.1472 |
Danish Krone | 1 DKK | 0.6189 |
Estonian Kroon | 1 EEK | 0.2941 |
Euro | 1 EUR | 4.6014 |
Hong Kong Dollar | 1 HKD | 0.4786 |
Hungarian Forint | 100 HUF | 1.8310 |
Japanese Yen | 100 JPY | 3.3970 |
Latvian Lats | 1 LVL | 6.9335 |
Lithuanian Litas | 1 LTL | 1.3327 |
Maltese Lira | 1 MTL | 10.7913 |
Norwegian Krone | 1 NOK | 0.5616 |
Pound Sterling | 1 GBP | 6.8852 |
Russian Ruble | 1 RUB | 0.1287 |
Slovak Koruna | 1 SKK | 0.1152 |
Slovenian Tolar | 100 SIT | 1.9243 |
South African Rand | 1 ZAR | 0.5787 |
Swedish Krona | 1 SEK | 0.5054 |
Swiss Franc | 1 CHF | 3.0248 |
Ukrainian Hryvnia | 1 UAH | 0.7013 |
US Dollar | 1 USD | 3.7333 |
SDR (IMF) | 1 XDR | 5.5053 |